GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.04M
3
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

1
+$4.3M
2
+$2.36M
3
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.02%
460
+10
152
$228K 0.02%
1,000
153
$224K 0.02%
11,031
154
$222K 0.02%
2,360
+67
155
$219K 0.02%
6,613
-11,984
156
$213K 0.02%
885
+5
157
$210K 0.02%
1,007
-11
158
$207K 0.02%
5,450
+117
159
$206K 0.02%
1,080
+10
160
$201K 0.02%
3,509
-6,660
161
$190K 0.02%
2,000
-6,456
162
$189K 0.02%
2,074
163
$188K 0.02%
2,016
+168
164
$186K 0.02%
449
+21
165
$184K 0.02%
4,387
+30
166
$183K 0.02%
1,665
167
$180K 0.02%
896
168
$179K 0.02%
1,063
-370
169
$179K 0.02%
2,007
170
$174K 0.01%
3,163
-5,195
171
$171K 0.01%
845
+10
172
$171K 0.01%
5,160
-1,382
173
$166K 0.01%
1,110
174
$166K 0.01%
150
175
$166K 0.01%
6,936
5 6
7
8 9